Job Title: Cashbook Clerk
Company:Swift Recruitment
Job description: Job Description: Cashbook ClerkCompany: Morgan Cargo (Pty) LtdLocation: PretoriaJob Type: Full-timeJob Category: FinancialResponsibilities:
- Manage daily cashbook entries and ensure accurate recording of financial transactions.
- Reconcile cash and bank accounts on a regular basis to ensure accuracy.
- Assist in the preparation of monthly financial reports and forecasts.
- Ensure compliance with financial policies and regulations.
- Maintain accurate records of all financial transactions and prepare supporting documentation as needed.
- Collaborate with other departments to streamline financial processes.
- Respond to inquiries regarding cash management and financial transactions from both internal and external stakeholders.
- Assist with audits and provide necessary documentation and explanations during the auditing process.
Essential Qualifications:
- Associate Degree in Finance, Accounting, or a related field.
- Proficiency in Microsoft Programs (Excel, Word, etc.) is essential.
Desired Experience:
- Minimum of 3 years and a maximum of 10 years of experience in a financial role, preferably as a cashbook clerk or in a similar capacity.
- Experience in reconciling bank statements and cash management procedures.
- Strong analytical skills with attention to detail.
- Ability to work independently and collaboratively in a team environment.
- Excellent written and verbal communication skills.
Salary & Benefits:
- Monthly salary ranging from R15,000 to R17,000.
- Comprehensive benefits package, including opportunities for professional development.
- Supportive work environment promoting a strong work-life balance.
Expected salary: R15000 – 17000 per month
Location: Pretoria, Gauteng
Job date: Sun, 20 Oct 2024 05:44:08 GMT
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